BVT Bonus Zert NFLX 28.06.2024/  DE000VM2SS02  /

Frankfurt Zert./VONT
2024-05-17  8:05:47 PM Chg.-0.250 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
403.090EUR -0.06% -
Bid Size: -
-
Ask Size: -
Netflix Inc - USD 2024-06-28 Call
 

Master data

WKN: VM2SS0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-09-27
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 440.00 USD
Knock-in barrier: 300.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.38%
Bonus yield per year %: 3.31%
Sideways yield %: 0.38%
Sideways yield p.a. %: 3.31%
Distance to bonus level: -165.90
Distance to bonus level %: -29.07%
Distance to cap %: -29.07%
Distance to safety l.: 294.71
Distance to safety l. %: 51.64%
... valid from: -
 

Quote data

Open: 404.080
High: 404.230
Low: 403.090
Previous Close: 403.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -1.35%
3 Months  
+1.04%
YTD  
+6.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 405.600 402.530
1M High / 1M Low: 409.910 402.530
6M High / 6M Low: 409.910 374.200
High (YTD): 2024-04-19 409.910
Low (YTD): 2024-01-02 378.470
52W High: - -
52W Low: - -
Avg. price 1W:   403.848
Avg. volume 1W:   0.000
Avg. price 1M:   406.404
Avg. volume 1M:   0.000
Avg. price 6M:   393.511
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.15%
Volatility 6M:   6.34%
Volatility 1Y:   -
Volatility 3Y:   -